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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$396M
AUM Growth
+$27.9M
Cap. Flow
+$18.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 7.36%
3 Financials 6.59%
4 Consumer Staples 4.96%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$88.9B
$358K 0.09%
5,060
+855
+20% +$58.3K
PSA icon
202
Public Storage
PSA
$61B
$351K 0.09%
1,417
+123
+10% +$28.8K
AEP icon
203
American Electric Power
AEP
$69.9B
$349K 0.09%
5,989
+227
+4% +$12.9K
GIS icon
204
General Mills
GIS
$19.3B
$347K 0.09%
6,010
+566
+10% +$32.6K
SYY icon
205
Sysco
SYY
$39.6B
$347K 0.09%
8,452
+1,042
+14% +$42.7K
UBS icon
206
UBS Group
UBS
$175B
$347K 0.09%
17,917
+1,954
+12% +$38.1K
WPP icon
207
WPP
WPP
$4.44B
$346K 0.09%
3,014
+107
+4% +$12.1K
MET icon
208
MetLife
MET
$61.9B
$345K 0.09%
8,021
-1,437
-15% -$63.2K
MON
209
DELISTED
Monsanto Co
MON
$345K 0.09%
3,505
-210
-6% -$19.7K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$344K 0.09%
2,566
+447
+21% +$60.6K
SYT
211
DELISTED
Syngenta Ag
SYT
$344K 0.09%
4,365
+485
+13% +$34.7K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.09%
1,794
+222
+14% +$38.8K
BABA icon
213
Alibaba
BABA
$309B
$336K 0.08%
+4,130
New +$324K
SYK icon
214
Stryker
SYK
$129B
$334K 0.08%
3,590
+476
+15% +$45.6K
MFG icon
215
Mizuho Financial
MFG
$126B
$333K 0.08%
82,432
+10,593
+15% +$42.9K
NGG icon
216
National Grid
NGG
$80.9B
$332K 0.08%
4,955
+293
+6% +$19.8K
KR icon
217
Kroger
KR
$35.4B
$327K 0.08%
7,826
+528
+7% +$20.5K
F icon
218
Ford
F
$56.8B
$322K 0.08%
22,837
-5,307
-19% -$76.8K
MRSH
219
Marsh
MRSH
$91.4B
$321K 0.08%
5,794
+740
+15% +$40.8K
SCJ icon
220
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$321K 0.08%
+5,497
New +$320K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.08%
6,897
-134
-2% -$6.78K
ECL icon
222
Ecolab
ECL
$79.7B
$316K 0.08%
2,763
+431
+18% +$50.7K
ICE icon
223
Intercontinental Exchange
ICE
$83.8B
$314K 0.08%
6,135
+660
+12% +$33.2K
ROST icon
224
Ross Stores
ROST
$80.5B
$314K 0.08%
5,838
+557
+11% +$28.5K
CAH icon
225
Cardinal Health
CAH
$54.7B
$311K 0.08%
3,482
+261
+8% +$22.2K
7 8
9
10 11

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers deployed $18.8M of net new capital in Q4 2015, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $12.6M trimmed.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.